Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 69,198 | 06/11/2020 | SFCG/2020-21/P/62 | Expenditures | 19,900 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,850 | 11/11/2020 | SFCG/2020-21/P/63 | Expenditures | 50,000 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 12/11/2020 | OWN/2020-21/P/12 | Expenditures | 8,150 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,804 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 7,680 | |||||||
12/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,450 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 45,054 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 159,303 | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 39,303 | 12/11/2020 | SFCG/2020-21/P/64 | Expenditures | 15,500 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/66 | Expenditures | 160,674 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/67 | Expenditures | 39,095 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/68 | Expenditures | 24,817 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/69 | Expenditures | 39,003 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:34 AM. |